UNIONMUTUALFUND_MF | ISIN: INF582M01HK7
NAV: Rs 1013.5868 (+0.07%) as of 2026-09-07
Category: Debt - Money Market | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.31% |
| 2 Year | 0.53% |
| 3 Year | 0.35% |
| 4 Year | 0.29% |
| 5 Year | 0.25% |
| AUM | Rs 1324 Cr |
| Expense Ratio | 0.14% |
| Fund Manager | Mr. Parijat Agrawal |
| Launch Date | 2021-08-24 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |